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GWA

Gibson Wealth Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+20.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow %
95.75%
Top 10 Hldgs %
86.81%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.6M
5
NSC icon
Norfolk Southern
NSC
+$5.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.56%
2 Industrials 6.27%
3 Energy 4.19%
4 Consumer Staples 3.52%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$241B
$349K 0.34%
+2,002
New +$334K
SHW icon
27
Sherwin-Williams
SHW
$78.5B
$347K 0.33%
+1,000
New +$319K
AMZN icon
28
Amazon
AMZN
$2.68T
$347K 0.33%
+1,925
New +$321K
MMM icon
29
3M
MMM
$84.9B
$324K 0.31%
+3,648
New +$302K
T icon
30
AT&T
T
$183B
$294K 0.28%
+16,711
New +$285K
SBSI icon
31
Southside Bancshares
SBSI
$948M
$288K 0.28%
+9,856
New +$293K
IBM icon
32
IBM
IBM
$234B
$286K 0.28%
+1,500
New +$274K
DVN icon
33
Devon Energy
DVN
$56.5B
$230K 0.22%
+4,590
New +$204K
VDE icon
34
Vanguard Energy ETF
VDE
$11.2B
$228K 0.22%
+1,728
New +$207K
BAC icon
35
Bank of America
BAC
$416B
$202K 0.19%
+5,320
New +$183K
1
2

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Gibson Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Gibson Wealth Advisors held 35 positions worth $104M. Its ten largest holdings account for 87% of the portfolio.

Gibson Wealth Advisors deployed $99.4M of net new capital in Q1 2024, opening 35 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 137,344 shares worth $35.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Industrials and Energy.

  • Gibson Wealth Advisors's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 137,344 shares worth $35.7M.
  • Gibson Wealth Advisors's ten largest holdings make up 87% of its $104M portfolio in Q1 2024.
  • Gibson Wealth Advisors opened 35 new positions and closed 0 in Q1 2024.

Based on Gibson Wealth Advisors's 13F filing for Q1 2024, filed 28 Aug 2024.